H股ETF(510900)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-03-24 1.1550 1.1550
2 2017-03-23 1.1563 1.1563
3 2017-03-22 1.1537 1.1537
4 2017-03-21 1.1770 1.1770
5 2017-03-20 1.1697 1.1697
6 2017-03-17 1.1603 1.1603
7 2017-03-16 1.1608 1.1608
8 2017-03-15 1.1372 1.1372
9 2017-03-14 1.1424 1.1424
10 2017-03-13 1.1343 1.1343
11 2017-03-10 1.1159 1.1159
12 2017-03-09 1.1186 1.1186
13 2017-03-08 1.1375 1.1375
14 2017-03-07 1.1309 1.1309
15 2017-03-06 1.1219 1.1219
16 2017-03-03 1.1213 1.1213
17 2017-03-02 1.1310 1.1310
18 2017-03-01 1.1353 1.1353
19 2017-02-27 1.1406 1.1406
20 2017-02-24 1.1478 1.1478